Foundry Partners, LLC Ppl Corp Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$27.88 - $30.46 $19.1 Million - $20.9 Million	-685,524 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$27.61 - $29.5 $5.25 Million - $5.61 Million	190,150 Added 38.39%	685,524 $19.2 Million
Q1 2021 May 12, 2021	SELL	$26.19 - $29.69 $7.9 Million - $8.95 Million	-301,533 Reduced 37.84%	495,374 $14.3 Million
Q4 2020 Feb 04, 2021	BUY	$26.33 - $30.68 $4.97 Million - $5.79 Million	188,795 Added 31.05%	796,907 $22.5 Million
Q3 2020 Oct 23, 2020	BUY	$24.4 - $29.12 $1.16 Million - $1.38 Million	47,461 Added 8.47%	608,112 $16.5 Million
Q2 2020 Aug 03, 2020	SELL	$21.77 - $30.65 $1.02 Million - $1.43 Million	-46,787 Reduced 7.7%	560,651 $14.5 Million
Q1 2020 May 08, 2020	SELL	$18.59 - $36.74 $1.33 Million - $2.62 Million	-71,313 Reduced 10.51%	607,438 $15 Million
Q4 2019 Feb 10, 2020	BUY	$30.21 - $36.25 $2.22 Million - $2.66 Million	73,355 Added 12.12%	678,751 $24.4 Million
Q3 2019 Oct 23, 2019	SELL	$28.98 - $31.71 $1.19 Million - $1.3 Million	-40,915 Reduced 6.33%	605,396 $19.1 Million
Q2 2019 Jul 18, 2019	BUY	$29.69 - $32.15 $116,533 - $126,188	3,925 Added 0.61%	646,311 $20 Million
Q1 2019 Apr 22, 2019	BUY	$28.01 - $32.74 $805,791 - $941,864	28,768 Added 4.69%	642,386 $20.4 Million
Q4 2018 Jan 10, 2019	SELL	$27.59 - $32.18 $638,763 - $745,031	-23,152 Reduced 3.64%	613,618 $18 Million
Q4 2018 Jan 10, 2019	BUY	$27.59 - $32.18 $638,763 - $745,031	23,152 Added 3.77%	636,770 $18 Million
Q3 2018 Oct 17, 2018	BUY	$27.99 - $30.92 $2.66 Million - $2.94 Million	95,040 Added 18.33%	613,618 $18 Million
Q2 2018 Jul 19, 2018	BUY	$25.61 - $29.1 $5.48 Million - $6.23 Million	213,925 Added 70.22%	518,578 $14.8 Million
Q1 2018 May 16, 2018	SELL	$27.13 - $32.27 $27,808 - $33,076	-1,025 Reduced 0.34%	304,653 $8.62 Million
Q4 2017 Jan 25, 2018	SELL	$30.76 - $38.37 $459,246 - $572,864	-14,930 Reduced 4.66%	305,678 $9.46 Million
Q3 2017 Oct 31, 2017	BUY	$37.95 - $39.83 $12.2 Million - $12.8 Million	320,608	320,608 $12.2 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.15 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.09 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.03 Billion
0.27% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.4B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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